We are live on ! Find out more
MFS

Mirabella Financial Services Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.45%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$635M
Cap. Flow
+$560M
Cap. Flow %
40.41%
Top 10 Hldgs %
34.17%
Holding
750
New
334
Increased
89
Reduced
62
Closed
264

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$120M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$64.9M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$52.6M
4
CUK
Carnival PLC
CUK
+$39.5M
5
UAA icon
Under Armour
UAA
+$36.4M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$17.1M
2
NVDA icon
NVIDIA
NVDA
+$16.7M
3
MSFT icon
Microsoft
MSFT
+$15.4M
4
SYK icon
Stryker
SYK
+$12.2M
5
PTC icon
PTC
PTC
+$11.6M

Sector Composition

Rank Sector Weight
1 Communication Services 27.93%
2 Technology 12.64%
3 Consumer Discretionary 12.25%
4 Industrials 8.37%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
601
Genuine Parts
GPC
$18.4B
– –
-2,169
Closed -$300K
GPN icon
602
Global Payments
GPN
$23.3B
– –
-16,699
Closed -$2.12M
GT icon
603
Goodyear
GT
$1.96B
– –
-39,612
Closed -$567K
HAL icon
604
Halliburton
HAL
$27B
– –
-31,103
Closed -$1.12M
HIG icon
605
Hartford Financial Services
HIG
$39.2B
– –
-6,143
Closed -$494K
HL icon
606
Hecla Mining
HL
$11.3B
– –
-119,208
Closed -$573K
HPE icon
607
Hewlett Packard
HPE
$69.1B
– –
-117,245
Closed -$1.99M
HPQ icon
608
HP
HPQ
$25.9B
– –
-14,707
Closed -$443K
HSIC icon
609
Henry Schein
HSIC
$9.78B
– –
-3,376
Closed -$256K
HWM icon
610
Howmet Aerospace
HWM
$116B
– –
-150,164
Closed -$8.13M
IBM icon
611
IBM
IBM
$220B
– –
-5,200
Closed -$850K
IDA icon
612
Idacorp
IDA
$8.06B
– –
-4,671
Closed -$459K
IDXX icon
613
Idexx Laboratories
IDXX
$46.3B
– –
-2,828
Closed -$1.57M
IHS icon
614
IHS Holding
IHS
$2.78B
– –
-16,160
Closed -$74.3K
ILPT
615
Industrial Logistics Properties Trust
ILPT
$576M
– –
-21,780
Closed -$102K
IMNM icon
616
Immunome
IMNM
$2.93B
– –
-12,200
Closed -$131K
INFY icon
617
Infosys
INFY
$50.1B
– –
-12,020
Closed -$221K
IR icon
618
Ingersoll Rand
IR
$34.3B
– –
-104,200
Closed -$8.06M
IRDM icon
619
Iridium Communications
IRDM
$5.17B
– –
-5,384
Closed -$222K
IREN icon
620
Iris Energy
IREN
$14B
– –
-20,670
Closed -$148K
ISRG icon
621
Intuitive Surgical
ISRG
$132B
– –
-829
Closed -$280K
IVR icon
622
Invesco Mortgage Capital
IVR
$804M
– –
-24,340
Closed -$216K
JACK icon
623
Jack in the Box
JACK
$333M
– –
-5,108
Closed -$417K
JD icon
624
JD.com
JD
$44.2B
– –
-7,740
Closed -$224K
JKHY icon
625
Jack Henry & Associates
JKHY
$11.1B
– –
-18,524
Closed -$3.03M
23 24
25
26 27

Similar funds

HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return

Mirabella Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Mirabella Financial Services held 750 positions worth $1.38B, up 85% from $750M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mirabella Financial Services deployed $560M of net new capital in Q1 2024, opening 334 new positions and adding to 89 existing holdings. Its largest new stake was Liberty Broadband Class C: 795,051 shares worth $45.5M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 9.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was TSMC, an estimated $17.1M trimmed.

  • Mirabella Financial Services's largest Q1 2024 buy was Liberty Broadband Class C: 795,051 shares worth $45.5M.
  • Mirabella Financial Services added most to Alphabet (Google) Class A in Q1 2024, an estimated $120M increase.
  • Mirabella Financial Services's biggest Q1 2024 reduction was TSMC, cutting an estimated $17.1M.
  • Mirabella Financial Services fully exited PTC in Q1 2024, selling an estimated $11.6M.
  • Mirabella Financial Services's ten largest holdings make up 34% of its $1.38B portfolio in Q1 2024.
  • Mirabella Financial Services opened 334 new positions and closed 264 in Q1 2024.
  • Mirabella Financial Services's portfolio value rose 85% quarter-over-quarter to $1.38B.

Based on Mirabella Financial Services's 13F filing for Q1 2024, filed 15 May 2024.